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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$130K 0.04%
10,650
-1,452
-12% -$16.2K
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$599M
$81.3K 0.02%
5,000
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,249
Closed -$209K
UPS icon
154
United Parcel Service
UPS
$88.6B
– –
-3,107
Closed -$484K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,653
Closed -$221K
3 4 5 6
7

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LJCM
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KF
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CB
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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.